Other Assets and Liabilities - Components of Accounts Payable, Accrued Expenses and Other Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Other Assets and Liabilities [Line Items] | ||
| Accrued expenses | $ 7,475 | $ 5,947 |
| Real estate taxes payable | 4,574 | 1,582 |
| Distributions payable | 4,105 | 3,433 |
| Tenant security deposits | 3,976 | 2,786 |
| Deferred rental income | 2,691 | 3,180 |
| Accounts payable | 2,331 | 2,194 |
| Redemptions payable | 1,075 | 6,955 |
| Other | 965 | 779 |
| Total | $ 27,192 | 26,856 |
| Mandatorily Redeemable Instruments | ||
| Other Assets and Liabilities [Line Items] | ||
| Redemptions payable | $ 6,100 |
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- Definition Accrued expense and other liabilities current and non current. No definition available.
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- Definition Other assets and liabilities. No definition available.
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- Definition Redemptions payable. No definition available.
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- Definition Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer. No definition available.
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- Definition This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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